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KITM Samsung Group Regular Savings Plan Equity Investment Trust 2

1749277:KS
715.76
KRW
5.19
0.72%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
701.84 - 797.66
1 Yr Return
-9.79%
YTD Return
-8.98%
Previous Close
720.95
52Wk Range
701.84 - 797.66
1 Yr Return
-9.79%
YTD Return
-8.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
715.76
Total Assets (t KRW) (on 12/05/2016)
1.580
Inception Date
10/15/2007
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
75.13 k 121.70 b 0.00
638.16 k 96.68 b 0.00
692.99 k 80.04 b 0.00
268.78 k 72.57 b 0.00
1.28 m 67.87 b 0.00
645.93 k 66.53 b 0.00
792.56 k 53.74 b 0.00
1.47 m 51.46 b 0.00
3.03 m 48.18 b 0.00
1.03 m 45.47 b 0.00
Profile
KITM Samsung Group Regular Savings Plan Equity Investment Trust 2(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains over the long-term by investing in Samsung Group stocks with high growth potential and competitiveness.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700